BRINGING OPPORTUNITIES TO LIFE ASX LISTING AND CAPITAL RAISING UNIQUE PROPERTY OPPORTUNITIES - ENHANCED RETURNS ASX LISTING AND CAPITAL RAISING [ 1 ]
IMPORTANT INFORMATION Important Notice Future performance This Presentation (Presentation) has been prepared by Eildon Capital Limited ACN 059 092 198 (EDC) and includes This Presentation contains certain ‘forward looking statements’ including statements regarding or based on EDC’s information regarding a share issue to be made under section 706 of the Corporations Act 2001 (Cth) (Corporations current belief, intent, assumptions or expectations with respect to the financial condition and performance, results and Act) (Offer) of ordinary shares in EDC (Shares) pursuant to a prospectus. operations, business plans and objectives or management, capital adequacy, risk management practices and specific or general provisions. Forward looking statements can generally be identified by the use of forward looking words such as You should consider the prospectus for the Offer (Prospectus) before making any decision about whether to acquire ‘anticipate’, ‘believe’, ‘expect’, ‘project’, ‘forecast’, ‘estimate’, ‘likely’, ‘intend’, ‘should’, ‘will’, ‘could’, ‘may’, ‘target’, ‘plan’ shares in EDC. and other similar expressions within the meaning of securities laws of applicable jurisdictions, and include statements An investment in EDC shares may only be made by completing an Application Form attached to a complete copy of the regarding outcome and effects of the equity raising. Indications of, and guidance or outlook on future earnings, Prospectus. You should read the Prospectus in its entirety before deciding to complete and lodge an Application Form. distributions or financial position or performance are also forward looking statements. The forward looking statement If you have any questions you should seek professional advice from your stockbroker, accountant or financial advisor. contained in this Presentation involve known and unknown risks and uncertainties and other factors, many of which are You should not rely on any information or representation not contained in the Prospectus. beyond the control of EDC, and may involve significant elements of subjective judgement and assumptions as to future events which may or may not be correct. Summary Information There can be no assurance that actual outcomes will not differ materially from these forward-looking statements. The information contained in this Presentation is of a general nature and in summary form. No representation or warranty, express or implied, is provided in relation to the accuracy or completeness of the information. None of the Disclaimer named persons or entities, or their respective advisers, nor the advisers to EDC or any other person including clients To the maximum extent permitted by law, EDC, officers, employees, agents and advisers disclaim all liability for any named in this document have authorised, permitted or caused the issue, submission, dispatch or provision of this expenses, losses, damages or costs incurred by you as a result of your participation in the Offer and the information Presentation and, except to the extent referred to in this Presentation, none of them makes or purports to make any in this Presentation being inaccurate or due to information being omitted from this Presentation, whether by way of statement in this Presentation and there is no statement in the Presentation which is based on any statement by any negligence or otherwise, make no representation or warranty, express or implied, as to the currency, accuracy, reliability of them. or completeness of the information in this Presentation. EDC makes no recommendation as to whether you or your related parties should participate in the Offer nor does it make any representations or warranties to you concerning this It is not intended to be relied upon as advice to investors or potential investors, and does not contain all information Offer or any such information, and you represent, warrant and agree that you have not relied on any statements made relevant or necessary for an investment decision or that would be required in a prospectus or product disclosure by EDC or any of its affiliates in relation to the Shares or the Offer generally. statement prepared in accordance with the Corporations Act 2001. The information in this Presentation remains subject to change without notice. EDC reserves the right to withdraw or Statements in this Presentation are made only as of the date of this Presentation unless otherwise stated and vary the timetable for the Offer without notice. information in this Presentation remains subject to change without notice. The distribution of this Presentation in jurisdictions outside of Australia is restricted by law and you should observe Not an Offer This Presentation is not a prospectus, disclosure document, product disclosure statement or other offering document such restrictions. Neither this Presentation nor any copy hereof may be transmitted in the United States or distributed, under Australian law and does not constitute an invitation to subscribe for or buy any Shares in EDC, including in any directly or indirectly, in the United States. This Presentation does not constitute an offer to sell, or the solicitation of an jurisdiction in which it would be unlawful, or a solicitation to engage in or refrain from engaging in any transaction. offer to buy, any securities in the United States or to persons acting for the account or benefit of any “U.S. Person” as defined in Regulation S under the U.S. Securities Act 1993 (as amended) (Securities Act). The Shares have not been and Not investment advice or a recommendation will not be, registered under the Securities Act or securities laws of any state or other jurisdiction of the United State, This Presentation does not constitute investment or financial product advice, nor is it a recommendation to acquire and may not be offered or sold, directly or indirectly, in the United States or to, or for the account or benefit of, persons Shares in EDC. It is not intended to be used as the basis for making a financial decision, nor is it intended to constitute in the United States, unless that have been registered under the Securities Act or are offered or sold in a transaction legal, tax, accounting or other advice. In particular, this Presentation is not intended to be relied upon as advice to any exempt from, or not subject to, the registration requirements of the Securities Act. person and does not take into account the financial situation, objectives or needs of any person. This Presentation may not be relied on to make an investment or other financial decision, and you should make your own assessment and take Acceptance independent professional advice in relation to the information, before making any investment decision in relation to By attending an investor presentation or briefing, or accepting, assessing or reviewing this document you acknowledge EDC and any participation in the Offer. and agree to the above. Financial amounts All dollar values are in Australian Dollars (A$) and financial data is presented as at or for the year ended 30 June 2016 unless stated otherwise. EDC’s results are reported under Australian International Financial Reporting Standards, or AIFRS. ASX LISTING AND CAPITAL RAISING [ 1 ]
OVERVIEW Leverage off a growing demand for non-traditional third party EXECUTIVE SUMMARY capital born from a new credit/lending environment; Eildon Capital Limited (“Eildon”) : Increase Eildon’s market presence/share as a provider of alternate Is an active Australia property investor in retail, industrial, financing solutions for real estate investment opportunities. residential and commercial opportunities; Makes investments via a combination of debt (senior and CAPITAL RAISING AND IPO METRICS mezzanine), equity and direct property investments; Generates a combination of recurrent income and enhanced Offer Price $1.06 capital growth on its investment portfolio; Amount to be raised from the Offer Up to $10 million Is managed by the property investment team of CVC Limited (“CVC”) , a highly skilled group with a successful performance Closing date of the Offer 14 February 2017 track record; Is undertaking a capital raising of up to $10 million and an IPO Commencement of trading on ASX 28 February 2017 on the ASX. Net Assets Post Listing Min - $24.6 Million MANAGEMENT STRATEGY Max - $30.2 Million Eildon will continue to target property investments similar to Dividend yield based on the Offer price 5% that made by CVC, generating superior risk adjusted returns for shareholders; Dividend payment cycle Quarterly Co-investment along with CVC on various investments; First dividend payment (if not accurate) Anticipated in March 2017 following commencement of Provide shareholders of Eildon with real estate investment trading on ASX opportunities historically available only in unlisted and illiquid structures; ASX LISTING AND CAPITAL RAISING [ 2 ]
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